| 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|---|---|
| 原始币种(元) | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 |
| 每股指标： | |||||||
| 每股收益EPS基本(元) | 2.45 | 1.68 | 0.84 | 2.60 | 2.05 | 1.34 | 0.68 |
| 每股净资产(元) | 15.12 | 15.12 | 14.85 | 14.01 | 13.53 | 13.38 | 13.16 |
| 每股经营现金净流量(元) | 3.85 | 2.49 | 1.26 | 4.41 | 3.34 | 2.09 | 1.09 |
| 每股现金流量净额(元) | - | 0.20 | 0.52 | 1.00 | 1.04 | 0.58 | 0.15 |
| 每股营业收入(元) | 6.86 | 4.77 | 2.34 | 8.76 | 6.45 | 4.04 | 2.05 |
| 盈利能力： | |||||||
| 销售毛利率(%) | 54.45 | 77.41 | 53.43 | 73.90 | 49.60 | 74.63 | 49.21 |
| 销售净利率(%) | 35.79 | 35.17 | 35.64 | 29.79 | 31.83 | 33.19 | 32.86 |
| 净资产收益率平均(%) | 16.84 | 11.51 | 5.79 | 19.60 | 15.74 | 10.34 | 5.25 |
| 总资产净利率(%) | 11.19 | 7.66 | 3.85 | 12.80 | 10.02 | 6.61 | 3.40 |
| 投入资本回报率ROIC(%) | 13.35 | 9.16 | 4.61 | 14.92 | 11.67 | 7.63 | 3.95 |
| 收益质量： | |||||||
| 营业利润／利润总额(%) | 110.90 | 99.78 | 109.07 | 96.99 | 110.96 | 97.29 | 108.59 |
| 税项／利润总额(%) | 24.42 | 24.61 | 24.38 | 28.26 | 26.55 | 26.41 | 25.79 |
| 经营活动产生的现金流量净额／营业收入(%) | 56.06 | 52.28 | 53.81 | 50.35 | 51.84 | 51.87 | 53.19 |
| 资本结构： | |||||||
| 资产负债率(%) | 33.24 | 32.96 | 32.89 | 33.58 | 36.80 | 36.17 | 34.77 |
| 权益乘数 | 1.50 | 1.49 | 1.49 | 1.51 | 1.58 | 1.57 | 1.53 |
| 产权比率 | 0.50 | 0.49 | 0.49 | 0.51 | 0.58 | 0.57 | 0.53 |
| 流动资产／总资产(%) | 26.46 | 27.63 | 27.37 | 24.89 | 27.06 | 27.05 | 30.41 |
| 非流动资产／总资产(%) | 73.54 | 72.37 | 72.63 | 75.11 | 72.94 | 72.95 | 69.59 |
| 流动负债／负债合计(%) | 46.53 | 46.86 | 38.01 | 36.70 | 43.83 | 42.14 | 35.37 |
| 非流动负债／负债合计(%) | 53.47 | 53.14 | 61.99 | 63.30 | 56.17 | 57.86 | 64.63 |
| 归属母公司股东的权益／投入资本(%) | 80.45 | 81.05 | 81.19 | 78.08 | 74.17 | 73.60 | 76.53 |
| 偿债能力： | |||||||
| 流动比率 | 1.71 | 1.79 | 2.19 | 2.02 | 1.68 | 1.77 | 2.47 |
| 速动比率 | 1.68 | 1.75 | 2.14 | 1.97 | 1.64 | 1.74 | 2.41 |
| 货币资金／流动负债(%) | 110.25 | 112.20 | 138.99 | 121.48 | 91.99 | 87.33 | 120.34 |
| 营业利润／流动负债(%) | 102.56 | 63.53 | 43.43 | 135.36 | 89.67 | 55.34 | 39.74 |
| 经营活动产生的现金流量净额／流动负债(%) | 109.48 | 71.36 | 45.46 | 169.23 | 96.67 | 65.41 | 43.96 |
| 归属母公司股东的权益／负债合计(%) | 200.35 | 202.88 | 203.54 | 197.38 | 171.40 | 176.16 | 187.22 |
| 经营活动产生的现金流量净额／负债合计(%) | 50.94 | 33.44 | 17.28 | 62.11 | 42.37 | 27.57 | 15.55 |
| 营业利润／负债合计(%) | 47.72 | 29.77 | 16.51 | 49.68 | 39.30 | 23.32 | 14.06 |
| 成长能力： | |||||||
| 总资产同比增长率(%) | 5.82 | 7.64 | 9.78 | 8.24 | 9.10 | 8.62 | 16.54 |
| 每股净资产同比增长率(%) | 11.81 | 12.99 | 12.90 | 11.62 | 13.40 | 16.18 | 13.99 |
| 总负债同比增长率(%) | -4.42 | -1.89 | 3.85 | 2.14 | 2.53 | -2.34 | 8.37 |
| 基本每股收益同比增长率(%) | 19.51 | 25.37 | 23.53 | -14.19 | -12.39 | -14.65 | -11.69 |
| 归属母公司股东的权益同比增长率(%) | 11.72 | 12.99 | 12.90 | 11.62 | 13.34 | 16.01 | 21.45 |
| 营业利润同比增长率(%) | 16.06 | 25.24 | 21.96 | -13.22 | -11.09 | -13.18 | -7.65 |
| 营业收入同比增长率(%) | 6.26 | 18.07 | 14.08 | -1.33 | -1.39 | -5.09 | 7.50 |
| 股东权益合计同比增长率(%) | 11.79 | 13.04 | 12.94 | 11.61 | 13.33 | 15.99 | 21.42 |
| 营运能力： | |||||||
| 存货周转率次(次) | 24.32 | 8.23 | 8.16 | 17.14 | 24.96 | 7.92 | 7.60 |
| 流动资产周转率次(次) | 1.22 | 0.83 | 0.41 | 1.62 | 1.13 | 0.72 | 0.35 |
| 固定资产周转率次(次) | 0.53 | 0.37 | 0.19 | 0.74 | 0.55 | 0.35 | 0.18 |
| 总资产周转率次(次) | 0.31 | 0.22 | 0.11 | 0.43 | 0.31 | 0.20 | 0.10 |
| 衍生指标： | |||||||
| 现金及现金等价物净增加额TTM(元) | -2,167,000,000.00 | 29,272,000,000.00 | 65,421,000,000.00 | 47,420,000,000.00 | 28,973,000,000.00 | -16,433,000,000.00 | 33,041,000,000.00 |
| 利润总额TTM(元) | 194,404,000,000.00 | 192,128,000,000.00 | 182,242,000,000.00 | 172,974,000,000.00 | 178,032,000,000.00 | 183,494,000,000.00 | 192,113,000,000.00 |
| 毛利TTM(元) | 333,212,000,000.00 | 340,067,000,000.00 | 319,327,000,000.00 | 307,857,000,000.00 | 347,559,000,000.00 | 341,266,000,000.00 | 359,864,000,000.00 |
| 投入资本(元) | 893,563,000,000.00 | 887,307,000,000.00 | 870,204,000,000.00 | 853,746,000,000.00 | 867,475,000,000.00 | 864,894,000,000.00 | 817,691,000,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 233,466,000,000.00 | 228,679,000,000.00 | 217,753,000,000.00 | 209,743,000,000.00 | 197,727,000,000.00 | 202,965,000,000.00 | 218,126,000,000.00 |
| 总营业收入TTM(元) | 435,816,000,000.00 | 451,315,000,000.00 | 430,366,000,000.00 | 416,609,000,000.00 | 417,902,000,000.00 | 411,939,000,000.00 | 429,043,000,000.00 |
| 归属母公司净利润TTM(元) | 142,857,000,000.00 | 139,813,000,000.00 | 131,449,000,000.00 | 123,843,000,000.00 | 130,577,000,000.00 | 133,574,000,000.00 | 139,512,000,000.00 |
| 所得税TTM(元) | 51,289,000,000.00 | 52,041,000,000.00 | 50,535,000,000.00 | 48,884,000,000.00 | 47,454,000,000.00 | 49,952,000,000.00 | 52,627,000,000.00 |
| 截止日期(元) | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
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